Rank Progress S.A. (WSE: RNK)

Rank Progress Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.62	15.98	23.86	57.14	29.29	15.21
Short-Term Investments	-	-	-	-	-	0.9
Cash & Short-Term Investments	12.62	15.98	23.86	57.14	29.29	16.11
Cash Growth	-48.34%	-33.03%	-58.25%	95.12%	81.77%	33.92%
Accounts Receivable	16.22	17.98	16.43	28.77	17.61	1.94
Other Receivables	1.84	0.04	0.08	0.04	0.31	18.42
Receivables	18.06	60.94	62.45	69.23	54.39	54.22
Inventory	117.58	147.54	86.7	40.28	44.99	27.63
Other Current Assets	43.24	-	-	-	-	-
Total Current Assets	191.51	224.46	173.01	166.66	128.67	97.97
Property, Plant & Equipment	3.2	3.4	3.25	2.53	4.5	4.8
Long-Term Investments	69.07	79.7	80.04	61.01	56.87	43.76
Other Intangible Assets	-	-	0	0	0.01	0.01
Long-Term Deferred Tax Assets	47.7	37.18	37.18	30.45	28.32	35.29
Long-Term Deferred Charges	-	0.04	0.04	0.06	0.06	0.05
Other Long-Term Assets	567.05	534.47	555.26	569.52	636.34	592.81
Total Assets	878.52	887.83	857.92	831.56	854.82	775.03
Accounts Payable	58.3	14.95	4.96	8.52	25.93	22.53
Accrued Expenses	-	9.78	24.14	24.62	30.66	14.75
Current Portion of Long-Term Debt	216.63	228.64	24.73	37.13	144.67	21.21
Current Portion of Leases	1.27	1.35	0.7	1.25	0.49	0.32
Current Income Taxes Payable	1.18	0.99	1.79	0.9	1.74	0.91
Other Current Liabilities	5.76	64.14	48.72	50.29	16.08	20.99
Total Current Liabilities	283.13	319.85	105.04	122.72	219.56	80.7
Long-Term Debt	21.18	40.47	240.91	242.38	174.11	285.39
Long-Term Leases	0.86	1.45	1.74	0.48	1.73	1.44
Long-Term Deferred Tax Liabilities	31.42	34.2	38.54	20.07	20.65	13.82
Other Long-Term Liabilities	3.19	-	3.82	3.33	2.93	12.38
Total Liabilities	339.77	395.97	390.05	388.97	418.99	393.73
Common Stock	3.72	3.72	3.72	3.72	3.72	3.72
Additional Paid-In Capital	45.85	45.85	45.85	45.85	45.85	159.93
Retained Earnings	488.91	442.03	418.03	392.76	385.99	217.39
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	0.49	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	538.75	491.87	467.87	442.59	435.83	381.31
Total Liabilities & Equity	878.52	887.83	857.92	831.56	854.82	775.03
Total Debt	239.93	271.91	268.08	281.24	321	308.36
Net Cash (Debt)	-227.3	-255.93	-244.22	-224.09	-291.72	-292.24
Net Cash Per Share	-6.11	-6.88	-6.57	-6.03	-7.85	-7.86
Filing Date Shares Outstanding	38.35	37.16	37.16	37.16	37.16	37.16
Total Common Shares Outstanding	38.35	37.16	37.16	37.16	37.16	37.16
Working Capital	-91.62	-95.39	67.97	43.94	-90.89	17.27
Book Value Per Share	14.05	13.24	12.59	11.91	11.73	10.26
Tangible Book Value	538.75	491.87	467.87	442.59	435.82	381.3
Tangible Book Value Per Share	14.05	13.24	12.59	11.91	11.73	10.26
Land	-	0.09	0.09	0.09	0.09	0.09
Buildings	-	3.94	3.94	2.66	2.66	2.66
Machinery	-	5.13	3.83	3.89	3.79	2.97
Construction In Progress	-	-	-	-	1.42	2

Source: S&P Capital IQ. Standard template. Financial Sources.